HoldCo RetReal 1 Holte ApS

CVR 39154617 · Private limited company (ApS) · Active · Low risk

HoldCo RetReal 1 Holte ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 35.6m and a net result of DKK -1.1m. CEO: Lisa Rowe, Tarryn Lee Van Beek.

Bankruptcy risk for HoldCo RetReal 1 Holte ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
CEOs in total (historical)5+ · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39154617
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Fokus Nordic A/S, Østbanegade 123
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 100k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio12.4%
Current ratio1,323%
Moves (last 2 years)1
CEO changes in total18
CEO's previous bankruptcies0
Other companies at the address262
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -117kDKK -126kDKK -150k
Net profitDKK -1.1mDKK -2.4mDKK -2.1m
EquityDKK 35.6mDKK 36.7mDKK 39.1m
Total assetsDKK 287.4mDKK 104.7mDKK 106.2m
CashDKK 491kDKK 235k–
Short-term debtDKK 14.4mDKK 6.4m–
Tax owedDKK 0DKK 2.4m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024163
1 Jan 2023 – 31 Dec 2023170
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021139
1 Jan 2020 – 31 Dec 202090
1 Jan 2019 – 31 Dec 2019140
11 Dec 2017 – 31 Dec 2018100

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLisa RoweCurrent
CEOTarryn Lee Van BeekCurrent
CEOMikkel Bülow-Lehnsby
CEORasmus Nørgaard
CEOSteen Sønderby
CEORune Højby Kock
CEOThomas Ebbe Riise-Jakobsen
CEOHenrik Skak Bender
CEOBo Holse Rasmussen
CEOStine Seneberg
CEOMohamad Awad
CEOToke Sundenæs Clausen
Owner (100%)Melba DK Bidco K/SCurrent
Owner (100%)Bruun & Hjejle Advokatpartnerselskab
Owner (100%)R3 S.à.r.l.
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderSøren DamgaardCurrent

The CEOs' other companies

Mikkel Bülow-Lehnsby – 56 other companies

Rasmus Nørgaard – 56 other companies

Steen Sønderby – 58 other companies, of which 2 bankrupt

Rune Højby Kock – 58 other companies

Thomas Ebbe Riise-Jakobsen – 58 other companies

Henrik Skak Bender – 59 other companies

Bo Holse Rasmussen – 60 other companies

Stine Seneberg – 60 other companies

Mohamad Awad – 37 other companies

Toke Sundenæs Clausen – 59 other companies

Address history (2 moves)

c/o Fokus Nordic A/S, Østbanegade 123, 2100 København Ø
c/o NREP A/S, Southamptongade 4, 2150 Nordhavn
c/o NREP A/S, Skodsborgvej 48A, 2830 Virum

Other companies at the same address

Similar companies in København

Questions and answers about HoldCo RetReal 1 Holte ApS

Has HoldCo RetReal 1 Holte ApS gone bankrupt?

No, HoldCo RetReal 1 Holte ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of HoldCo RetReal 1 Holte ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of HoldCo RetReal 1 Holte ApS?

Lisa Rowe, Tarryn Lee Van Beek are the CEOs of HoldCo RetReal 1 Holte ApS.

Who is the auditor of HoldCo RetReal 1 Holte ApS?

HoldCo RetReal 1 Holte ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was HoldCo RetReal 1 Holte ApS founded?

HoldCo RetReal 1 Holte ApS was founded on 11 December 2017.

What is the equity of HoldCo RetReal 1 Holte ApS?

Equity was DKK 35.6m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.